← Back to Discover
FIL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $107,040,011,658
- Mar 31, 2025: $105,247,440,277
- Jun 30, 2025: $117,096,065,261
- Sep 30, 2025: $127,258,505,563
- Dec 31, 2025: $133,598,822,485
- Mar 31, 2026: $128,745,647,808
- Jun 30, 2026: $139,266,289,839
- Sep 30, 2026: $144,274,127,462
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $5,582,182,541
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $4,151,246,896
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,842,528,539
- APPLE INC · COM · 037833100 · shares: $3,697,254,643
- ROYAL BK CDA · COM · 780087102 · shares: $3,685,987,675
- AMAZON COM INC · COM · 023135106 · shares: $3,653,481,036
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $2,806,239,483
- TEXAS INSTRS INC · COM · 882508104 · shares: $2,777,198,224
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,435,895,598
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,390,861,896
Reported holdings
1,930 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONGODB INC | CL A | 60937P106 | — | 400 shares | $139,444 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 4,226 shares | $137,007 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,402 shares | $136,639 |
| BURLINGTON STORES INC | COM | 122017106 | — | 507 shares | $135,465 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,995 shares | $134,595 |
| LEONARDO DRS INC | COM | 52661A108 | — | 3,628 shares | $132,894 |
| MASCO CORP | COM | 574599106 | — | 1,941 shares | $130,823 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 550 shares | $130,229 |
| CENTERRA GOLD INC | COM | 152006102 | — | 5,959 shares | $129,929 |
| FEDEX CORP | COM | 31428X106 | — | 455 shares | $129,716 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 772 shares | $128,947 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 1,977 shares | $127,615 |
| BOEING CO | COM | 097023105 | — | 680 shares | $126,514 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 352 shares | $125,492 |
| MODERNA INC | COM | 60770K107 | — | 651 shares | $125,363 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,393 shares | $124,548 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,634 shares | $123,759 |
| LENNOX INTL INC | COM | 526107107 | — | 348 shares | $123,547 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 4,571 shares | $123,047 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 824 shares | $122,817 |
| FABRINET | SHS | G3323L100 | — | 289 shares | $122,614 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1,824 shares | $121,022 |
| HEICO CORP NEW | CL A | 422806208 | — | 528 shares | $120,558 |
| LOWES COS INC | COM | 548661107 | — | 652 shares | $120,157 |
| MERCURY SYS INC | COM | 589378108 | — | 1,433 shares | $118,939 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,510 shares | $117,991 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,168 shares | $117,781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 609 shares | $116,209 |
| COOPER COS INC | COM | 216648501 | — | 2,040 shares | $115,321 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 10,251 shares | $115,221 |
| NEWS CORP NEW | CL A | 65249B109 | — | 3,992 shares | $114,371 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 369 shares | $114,021 |
| NORTHERN TR CORP | COM | 665859104 | — | 666 shares | $112,794 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 4,009 shares | $111,570 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7,435 shares | $111,079 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 2,268 shares | $110,951 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 10,254 shares | $110,641 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 1,877 shares | $110,480 |
| FOX CORP | CL B COM | 35137L204 | — | 1,936 shares | $108,997 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 2,641 shares | $107,964 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 52 shares | $107,130 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,301 shares | $106,903 |
| TOAST INC | CL A | 888787108 | — | 3,687 shares | $106,886 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,012 shares | $105,309 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,682 shares | $100,146 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 5,287 shares | $99,871 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,213 shares | $97,768 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 1,044 shares | $97,551 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,517 shares | $95,692 |
| THE CIGNA GROUP | COM | 125523100 | — | 340 shares | $92,422 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,766 shares | $91,140 |
| WATSCO INC | COM | 942622200 | — | 299 shares | $90,504 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 8,041 shares | $90,140 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 7,207 shares | $89,079 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 254 shares | $88,209 |
| ROLLINS INC | COM | 775711104 | — | 2,912 shares | $87,709 |
| PARSONS CORP DEL | COM | 70202L102 | — | 2,105 shares | $86,242 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 2,858 shares | $84,988 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 976 shares | $82,667 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 2,004 shares | $79,479 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 9,219 shares | $79,099 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 853 shares | $78,058 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,423 shares | $77,411 |
| NLIGHT INC | COM | 65487K100 | — | 1,982 shares | $77,189 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 9,688 shares | $76,051 |
| CIENA CORP | COM NEW | 171779309 | — | 199 shares | $70,012 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 706 shares | $69,004 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 2,423 shares | $68,668 |
| V2X INC | COM | 92242T101 | — | 966 shares | $68,364 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 930 shares | $66,914 |
| KBR INC | COM | 48242W106 | — | 1,900 shares | $66,804 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 493 shares | $66,205 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 1,960 shares | $63,524 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 384 shares | $62,498 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,883 shares | $62,365 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 167 shares | $62,343 |
| CSX CORP | COM | 126408103 | — | 1,328 shares | $61,765 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 319 shares | $61,210 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 791 shares | $60,962 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 373 shares | $59,143 |
| SHELL PLC | SPON ADS | 780259305 | — | 619 shares | $58,836 |
| OSI SYSTEMS INC | COM | 671044105 | — | 298 shares | $57,922 |
| GARTNER INC | COM | 366651107 | — | 307 shares | $57,268 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,539 shares | $52,141 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 706 shares | $51,164 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 203 shares | $50,088 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 952 shares | $50,009 |
| GODADDY INC | CL A | 380237107 | — | 522 shares | $49,856 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 182 shares | $49,131 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 506 shares | $48,399 |
| APA CORPORATION | COM | 03743Q108 | — | 1,160 shares | $48,186 |
| BIOGEN INC | COM | 09062X103 | — | 213 shares | $48,112 |
| BAXTER INTL INC | COM | 071813109 | — | 1,975 shares | $47,400 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 308 shares | $47,361 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 537 shares | $47,337 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 1,556 shares | $47,069 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 44,000 principal | $46,618 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 34 shares | $45,805 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 317 shares | $45,407 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 5,474 shares | $45,270 |